| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Long Pond Capital, LP | 3,364,826 | 7,303,626 | +3,938,800 | 1.29 | 3.28 | +1.99 | buy |
| TPG GP A, LLC | 7,086,779 | 7,086,779 | 0 | 1.03 | 0.97 | -0.06 | hold |
| BlackRock, Inc. | 6,030,247 | 5,978,687 | -51,560 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 4,876,091 | 4,939,620 | +63,529 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 3,437,222 | 3,770,568 | +333,346 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,605,575 | 3,738,739 | +2,133,164 | 0.00 | 0.01 | +0.00 | buy |
| Nan Shan Life Insurance Co., Ltd. | 2,853,485 | 2,853,485 | 0 | 0.57 | 0.58 | +0.01 | hold |
| CITIGROUP INC | 1,901,741 | 1,907,182 | +5,441 | 0.02 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 1,535,075 | 1,683,260 | +148,185 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 1,282,500 | 1,585,600 | +303,100 | 0.03 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,456,883 | 1,464,001 | +7,118 | 0.00 | 0.00 | -0.00 | buy |
| GRATIA CAPITAL, LLC | 1,503,250 | 1,192,777 | -310,473 | 18.33 | 11.86 | -6.47 | sell |
| MILLENNIUM MANAGEMENT LLC | 985,358 | 1,053,474 | +68,116 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 534,234 | 1,019,924 | +485,690 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 861,196 | 1,015,597 | +154,401 | 0.02 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 868,227 | 776,262 | -91,965 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 945,573 | 737,075 | -208,498 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 387,838 | 704,376 | +316,538 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 703,900 | +703,900 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 334,953 | 698,103 | +363,150 | 0.01 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 657,384 | +657,384 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 574,394 | 649,523 | +75,129 | 0.02 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 544,799 | 629,451 | +84,652 | 0.00 | 0.00 | -0.00 | buy |
| Solel Partners LP | 0 | 599,666 | +599,666 | 0.00 | 1.00 | +1.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 359,494 | 570,699 | +211,205 | 0.00 | 0.01 | +0.00 | buy |
| CONDOR CAPITAL MANAGEMENT | 274,614 | 438,548 | +163,934 | 0.21 | 0.33 | +0.12 | buy |
| BANK OF AMERICA CORP /DE/ | 285,667 | 426,174 | +140,507 | 0.00 | 0.00 | +0.00 | buy |
| Cercano Management LLC | 401,607 | 401,607 | 0 | 0.08 | 0.09 | +0.01 | hold |
| D. E. Shaw & Co., Inc. | 263,423 | 389,905 | +126,482 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 259,209 | 353,095 | +93,886 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 172,718 | 341,721 | +169,003 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 387,689 | 294,462 | -93,227 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 207,188 | 293,525 | +86,337 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 1,500,375 | 285,833 | -1,214,542 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 216,347 | 283,014 | +66,667 | 0.02 | 0.03 | +0.01 | buy |
| CITADEL ADVISORS LLC | 236,513 | 277,171 | +40,658 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 271,762 | 272,539 | +777 | 0.03 | 0.03 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 269,092 | +269,092 | 0.00 | 0.04 | +0.04 | buy |
| Kovitz Investment Group Partners, LLC | 272,871 | 267,910 | -4,961 | 0.02 | 0.01 | -0.01 | sell |
| Cubist Systematic Strategies, LLC | 456,673 | 266,260 | -190,413 | 0.06 | 0.04 | -0.02 | sell |
| MARSHALL WACE, LLP | 177,716 | 251,525 | +73,809 | 0.00 | 0.00 | +0.00 | buy |
| AXS Investments LLC | 0 | 221,331 | +221,331 | 0.00 | 0.52 | +0.52 | buy |
| Nokomis Capital, L.L.C. | 174,673 | 204,673 | +30,000 | 0.67 | 0.80 | +0.14 | buy |
| WOLVERINE TRADING, LLC | 79,242 | 203,124 | +123,882 | 0.02 | 0.04 | +0.02 | buy |
| ALGERT GLOBAL LLC | 193,957 | 193,844 | -113 | 0.04 | 0.04 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 155,932 | 193,214 | +37,282 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 206,078 | 190,750 | -15,328 | 0.13 | 0.12 | -0.01 | sell |
| Bank of New York Mellon Corp | 176,900 | 181,368 | +4,468 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 179,520 | +179,520 | 0.00 | 0.00 | +0.00 | buy |
| FJ Capital Management LLC | 43,910 | 173,812 | +129,902 | 0.04 | 0.17 | +0.13 | buy |
| Brevan Howard Capital Management LP | 165,918 | 165,918 | 0 | 0.07 | 0.03 | -0.03 | hold |
| HRT FINANCIAL LP | 0 | 160,940 | +160,940 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 156,444 | 155,190 | -1,254 | 0.00 | 0.00 | +0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 154,722 | 132,222 | -22,500 | 0.01 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 61,008 | 130,903 | +69,895 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 71,752 | 127,418 | +55,666 | 0.01 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 104,992 | 122,670 | +17,678 | 0.07 | 0.08 | +0.01 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 113,100 | +113,100 | 0.00 | 0.36 | +0.36 | buy |
| Swiss National Bank | 117,500 | 111,400 | -6,100 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 149,324 | 108,585 | -40,739 | 0.01 | 0.00 | -0.00 | sell |
| Golden State Equity Partners | 22,081 | 105,045 | +82,964 | 0.10 | 0.17 | +0.07 | buy |
| Penserra Capital Management LLC | 116,626 | 104,012 | -12,614 | 0.02 | 0.02 | -0.01 | sell |
| Magnetar Financial LLC | 71,343 | 95,054 | +23,711 | 0.01 | 0.02 | +0.01 | buy |
| RHUMBLINE ADVISERS | 95,467 | 94,973 | -494 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 37,649 | 84,586 | +46,937 | 0.01 | 0.02 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 78,961 | +78,961 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 74,709 | 78,716 | +4,007 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 68,991 | 71,828 | +2,837 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 59,032 | 70,487 | +11,455 | 0.06 | 0.07 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 61,984 | 64,401 | +2,417 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 80,207 | 64,007 | -16,200 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 75,730 | 63,410 | -12,320 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 19,727 | 61,936 | +42,209 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 67,388 | 60,874 | -6,514 | 0.06 | 0.02 | -0.04 | sell |
| MACKENZIE FINANCIAL CORP | 14,789 | 59,011 | +44,222 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 14,789 | 59,011 | +44,222 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 45,176 | 57,095 | +11,919 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 49,419 | 56,199 | +6,780 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 96,469 | 55,644 | -40,825 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 0 | 55,600 | +55,600 | 0.00 | 0.24 | +0.24 | buy |
| Engineers Gate Manager LP | 55,742 | 55,428 | -314 | 0.01 | 0.01 | -0.00 | sell |
| HSBC HOLDINGS PLC | 44,156 | 55,120 | +10,964 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 56,901 | 53,137 | -3,764 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 139,711 | 50,641 | -89,070 | 0.07 | 0.03 | -0.04 | sell |
| State of Wyoming | 47,581 | 48,955 | +1,374 | 0.06 | 0.05 | -0.00 | buy |
| Verition Fund Management LLC | 47,765 | 46,900 | -865 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 201 | 45,021 | +44,820 | 0.00 | 0.01 | +0.01 | buy |
| Summit Global Investments | 68,596 | 43,045 | -25,551 | 0.04 | 0.02 | -0.01 | sell |
| SIMPLEX TRADING, LLC | 16,789 | 41,948 | +25,159 | 0.00 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 32,119 | 41,543 | +9,424 | 0.06 | 0.06 | +0.00 | buy |
| TCW GROUP INC | 40,870 | 38,376 | -2,494 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 29,937 | 37,762 | +7,825 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Global Management, LLC | 0 | 37,261 | +37,261 | 0.00 | 0.09 | +0.09 | buy |
| Tower Research Capital LLC (TRC) | 12,716 | 36,961 | +24,245 | 0.00 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 31,832 | 34,322 | +2,490 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 31,623 | 34,101 | +2,478 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 25,652 | 30,596 | +4,944 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 31,890 | 29,652 | -2,238 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 18,613 | 27,704 | +9,091 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 2,902 | 24,480 | +21,578 | 0.00 | 0.00 | +0.00 | buy |